Ex-pack Corrugated Cartons PLC (COSE:PACK.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:PACK.N0000 Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 9,836 | 9,932 | 9,875 | 13,451 | 8,532 | |
Revenue Growth (YoY) | -0.97% | 0.58% | -26.58% | 57.65% | 78.23% |
Cost of Revenue | 8,065 | 7,734 | 7,719 | 9,942 | 7,227 |
Gross Profit | 1,771 | 2,198 | 2,156 | 3,509 | 1,305 |
Selling, General & Admin | 1,511 | 1,338 | 1,223 | 1,271 | 768.35 |
Other Operating Expenses | -48.02 | -43.82 | -61.69 | -67.78 | -37.07 |
Operating Expenses | 1,463 | 1,294 | 1,161 | 1,203 | 731.28 |
Operating Income | 308.54 | 903.37 | 994.69 | 2,306 | 574.06 |
Interest Expense | -423.32 | -221.26 | -239.42 | -510.56 | -195.98 |
Interest & Investment Income | 5.16 | 20.89 | 33.15 | 40.76 | 58.86 |
Currency Exchange Gain (Loss) | 11.12 | 18.59 | 13.22 | 48 | 273.9 |
EBT Excluding Unusual Items | -98.49 | 721.6 | 801.64 | 1,884 | 710.84 |
Gain (Loss) on Sale of Assets | 7.48 | 0.07 | 8.98 | 11.42 | - |
Other Unusual Items | - | - | - | - | 1.32 |
Pretax Income | -91.01 | 721.67 | 810.62 | 1,895 | 712.16 |
Income Tax Expense | -371.99 | 268.65 | 230.13 | 482.24 | 93.07 |
Earnings From Continuing Operations | 280.98 | 453.02 | 580.49 | 1,413 | 619.09 |
Minority Interest in Earnings | 0.6 | 0.09 | 0.23 | 0.7 | 0.11 |
Net Income | 281.58 | 453.11 | 580.72 | 1,414 | 619.2 |
Net Income to Common | 281.58 | 453.11 | 580.72 | 1,414 | 619.2 |
Net Income Growth | -37.86% | -21.97% | -58.92% | 128.31% | 201.74% |
Shares Outstanding (Basic) | 333 | 333 | 333 | 333 | 285 |
Shares Outstanding (Diluted) | 333 | 333 | 333 | 333 | 285 |
Shares Change (YoY) | - | - | - | 17.07% | 13.89% |
EPS (Basic) | 0.84 | 1.36 | 1.74 | 4.24 | 2.17 |
EPS (Diluted) | 0.84 | 1.36 | 1.74 | 4.24 | 2.17 |
EPS Growth | -37.86% | -21.97% | -58.92% | 95.01% | 164.95% |
Free Cash Flow | -861.68 | -1,209 | 633.47 | 785.42 | -123.27 |
Free Cash Flow Per Share | -2.58 | -3.63 | 1.90 | 2.36 | -0.43 |
Dividend Per Share | 0.470 | 0.620 | 0.670 | 2.070 | 0.800 |
Dividend Growth | -24.19% | -7.46% | -67.63% | 158.75% | - |
Gross Margin | 18.01% | 22.13% | 21.83% | 26.09% | 15.30% |
Operating Margin | 3.14% | 9.10% | 10.07% | 17.14% | 6.73% |
Profit Margin | 2.86% | 4.56% | 5.88% | 10.51% | 7.26% |
Free Cash Flow Margin | -8.76% | -12.17% | 6.42% | 5.84% | -1.44% |
EBITDA | 588.64 | 1,101 | 1,153 | 2,400 | 656.2 |
EBITDA Margin | 5.98% | 11.09% | 11.67% | 17.84% | 7.69% |
D&A For EBITDA | 280.09 | 198.05 | 158.04 | 94.68 | 82.14 |
EBIT | 308.54 | 903.37 | 994.69 | 2,306 | 574.06 |
EBIT Margin | 3.14% | 9.10% | 10.07% | 17.14% | 6.73% |
Effective Tax Rate | - | 37.23% | 28.39% | 25.45% | 13.07% |